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NVWM LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

NVWM LLC’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71
Closed -$3.24K – 671
2024
Q1 		$3.24K Buy
+71
New +$3.24K ﹤0.01% 333
2022
Q2 		– Sell
-101
Closed -$5K – 546
2022
Q1 		$5K Hold
101
– – ﹤0.01% 429
2021
Q4 		$5K Hold
101
– – ﹤0.01% 439
2021
Q3 		$5K Hold
101
– – ﹤0.01% 426
2021
Q2 		$5K Hold
101
– – ﹤0.01% 382
2021
Q1 		$5K Hold
101
– – ﹤0.01% 360
2020
Q4 		$5K Hold
101
– – ﹤0.01% 333
2020
Q3 		$5K Buy
+101
New +$5.49K ﹤0.01% 309

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NVWM LLC's VMBS Position: Q2 2024 in Review

NVWM LLC sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 71 shares — an estimated $3.24K sold.

NVWM LLC first reported a position in VMBS in Q3 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 585 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • NVWM LLC reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 71 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $3.24K.
  • NVWM LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 8 quarters.
  • NVWM LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $5K in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.